AASKOV MODETØJ A/S — Credit Rating and Financial Key Figures
CVR number: 29793662
Niels Bohrs Vej 6, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 055.00 | 32 096.00 | 29 046.00 | 23 898.59 | 23 676.18 |
| Employee benefit expenses | -22 011.00 | -18 872.00 | -20 067.00 | -19 827.24 | -20 284.89 |
| Total depreciation | - 392.00 | - 315.00 | - 299.00 | - 217.50 | -84.99 |
| EBIT | 3 652.00 | 12 909.00 | 8 680.00 | 3 853.85 | 3 306.31 |
| Other financial income | 32.00 | 35.00 | 38.00 | 267.42 | 340.89 |
| Other financial expenses | - 115.00 | -52.00 | -34.00 | -69.40 | -89.53 |
| Pre-tax profit | 3 569.00 | 12 892.00 | 8 684.00 | 4 051.87 | 3 557.66 |
| Income taxes | - 785.00 | -2 837.00 | -1 911.00 | - 892.21 | - 784.07 |
| Net earnings | 2 784.00 | 10 055.00 | 6 773.00 | 3 159.66 | 2 773.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 890.00 | 575.00 | 276.00 | 232.29 | 147.30 |
| Tangible assets total | 890.00 | 575.00 | 276.00 | 232.29 | 147.30 |
| Other receivables | 1 139.00 | 1 005.00 | 1 040.00 | 1 147.50 | 1 080.12 |
| Investments total | 1 139.00 | 1 005.00 | 1 040.00 | 1 147.50 | 1 080.12 |
| Long term receivables total | |||||
| Finished products/goods | 12 006.00 | 11 293.00 | 11 379.00 | 11 973.02 | 10 879.96 |
| Inventories total | 12 006.00 | 11 293.00 | 11 379.00 | 11 973.02 | 10 879.96 |
| Prepayments and accrued income | 298.00 | 221.00 | 146.00 | 71.45 | 228.53 |
| Current other receivables | 3 440.00 | 3 822.00 | 4 250.00 | 4 832.11 | 5 307.11 |
| Current deferred tax assets | 81.00 | 76.00 | 83.00 | 80.34 | 48.95 |
| Short term receivables total | 3 819.00 | 4 119.00 | 4 479.00 | 4 983.90 | 5 584.59 |
| Cash and bank deposits | 2 304.00 | 7 970.00 | 2 183.00 | 252.00 | 253.94 |
| Cash and cash equivalents | 2 304.00 | 7 970.00 | 2 183.00 | 252.00 | 253.94 |
| Balance sheet total (assets) | 20 158.00 | 24 962.00 | 19 357.00 | 18 588.71 | 17 945.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 10 000.00 | 6 000.00 | 2 000.00 | |
| Retained earnings | -29.00 | -7 245.00 | -3 189.00 | 3 583.39 | 4 743.05 |
| Profit of the financial year | 2 784.00 | 10 055.00 | 6 773.00 | 3 159.66 | 2 773.59 |
| Shareholders equity total | 6 255.00 | 13 810.00 | 10 584.00 | 7 743.05 | 10 516.64 |
| Non-current other liabilities | 1 650.00 | ||||
| Non-current liabilities total | 1 650.00 | ||||
| Current loans from credit institutions | 3 586.21 | 1 705.28 | |||
| Current trade creditors | 5 356.00 | 3 596.00 | 3 916.00 | 3 692.96 | 3 865.10 |
| Short-term deferred tax liabilities | 782.00 | 2 865.00 | 1 448.00 | 392.66 | 292.69 |
| Other non-interest bearing current liabilities | 6 115.00 | 4 691.00 | 3 409.00 | 3 173.84 | 1 566.21 |
| Current liabilities total | 12 253.00 | 11 152.00 | 8 773.00 | 10 845.66 | 7 429.28 |
| Balance sheet total (liabilities) | 20 158.00 | 24 962.00 | 19 357.00 | 18 588.71 | 17 945.92 |
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